Monroe Bank & Trust’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $588K | Sell |
3,555
-413
| -10% | -$68.3K | 0.2% | 73 |
|
|
2019
Q1 | $634K | Sell |
3,968
-439
| -10% | -$70.1K | 0.2% | 72 |
|
|
2018
Q4 | $578K | Sell |
4,407
-263
| -6% | -$34.5K | 0.19% | 67 |
|
|
2018
Q3 | $704K | Sell |
4,670
-1,263
| -21% | -$190K | 0.22% | 66 |
|
|
2018
Q2 | $795K | Sell |
5,933
-236
| -4% | -$31.6K | 0.25% | 63 |
|
|
2018
Q1 | $700K | Sell |
6,169
-470
| -7% | -$53.3K | 0.22% | 70 |
|
|
2017
Q4 | $778K | Sell |
6,639
-165
| -2% | -$19.3K | 0.24% | 67 |
|
|
2017
Q3 | $744K | Sell |
6,804
-123
| -2% | -$13.5K | 0.24% | 67 |
|
|
2017
Q2 | $710K | Sell |
6,927
-73
| -1% | -$7.48K | 0.23% | 69 |
|
|
2017
Q1 | $717K | Sell |
7,000
-127
| -2% | -$13K | 0.24% | 68 |
|
|
2016
Q4 | $733K | Sell |
7,127
-386
| -5% | -$39.7K | 0.25% | 67 |
|
|
2016
Q3 | $654K | Buy |
7,513
+32
| +0.4% | +$2.79K | 0.24% | 71 |
|
|
2016
Q2 | $687K | Sell |
7,481
-310
| -4% | -$28.5K | 0.24% | 75 |
|
|
2016
Q1 | $699K | Sell |
7,791
-3,739
| -32% | -$335K | 0.24% | 74 |
|
|
2015
Q4 | $976K | Sell |
11,530
-261
| -2% | -$22.1K | 0.35% | 68 |
|
|
2015
Q3 | $947K | Buy |
11,791
+474
| +4% | +$38.1K | 0.35% | 68 |
|
|
2015
Q2 | $908K | Sell |
11,317
-294
| -3% | -$23.6K | 0.31% | 74 |
|
|
2015
Q1 | $994K | Sell |
11,611
-192
| -2% | -$16.4K | 0.34% | 73 |
|
|
2014
Q4 | $984K | Sell |
11,803
-1,839
| -13% | -$153K | 0.33% | 71 |
|
|
2014
Q3 | $995K | Sell |
13,642
-482
| -3% | -$35.2K | 0.36% | 70 |
|
|
2014
Q2 | $984K | Sell |
14,124
-95
| -0.7% | -$6.62K | 0.33% | 67 |
|
|
2014
Q1 | $965K | Buy |
14,219
+6,948
| +96% | +$472K | 0.32% | 68 |
|
|
2013
Q4 | $516K | Sell |
7,271
-500
| -6% | -$35.5K | 0.2% | 93 |
|
|
2013
Q3 | $494K | Sell |
7,771
-552
| -7% | -$35.1K | 0.2% | 97 |
|
|
2013
Q2 | $504K | Buy |
+8,323
| New | +$504K | 0.22% | 92 |
|